Arch Biopartners Inc (ARCH) — Capital Reinvestment Ratio

Latest as of December 2007: 0.24x

Arch Biopartners Inc (ARCH) has a Capital Reinvestment Ratio of 0.24x as of December 2007, meaning it reinvests 0% of its operating cash flow (CA$445.99K) in capital expenditures (CA$106.03K). Check how tangible is Arch Biopartners Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$445.99K
CAD

Capital Expenditures

CA$106.03K
CAD

Data as of

Dec 2007
Most recent filing

Arch Biopartners Inc Capital Reinvestment Ratio (2006–2006)

This chart tracks Arch Biopartners Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Arch Biopartners Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Arch Biopartners Inc (2006–2006)

Year-by-year Capital Reinvestment Ratio for Arch Biopartners Inc from 2006 to 2006. See free cash flow generation of Arch Biopartners Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2006 0.06x CA$119.92K CA$7.64K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow